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Chord Energy
CHRD

Overview Fund Activity

250 hedge funds and large institutions have $3.48B invested in Chord Energy in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 49 closing their positions.

Holders
250
Holders Change
-13
Holders Change %
-4.94%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
45
Increased
96
Reduced
80
Closed
49
Calls
$37.2M
Puts
$66.3M
Net Calls
-$29.1M
Net Calls Change
-$19.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$225M
2
PC
2
Passport Capital
California
$93.9M
3
BCM
3
Brenham Capital Management
Texas
$92.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.6M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
PC
2
PointState Capital
New York
$0
3
GC
3
GMT Capital
Georgia
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.64M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$1.68M 117,887 -90,421 -43%
AIA
127
Avalon Investment & Advisory
Texas
$1.65M 115,810 +512 +0.4%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M 115,700 – –
ARTA
129
A.R.T. Advisors
New York
$1.56M 109,100 +15,800 +17%
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$1.55M 108,977 -20,642 -16%
FAM
131
Formidable Asset Management
Ohio
$1.54M 126,290 -4,485 -3%
First Trust Advisors
132
First Trust Advisors
Illinois
$1.43M 100,487 -58,192 -37%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.42M 99,403 – –
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.39M 97,432 – –
DLCIG
135
D.L. Carlson Investment Group
New Hampshire
$1.37M 95,900 +4,385 +5%
MWA
136
Marshall Wace Asia
Hong Kong
$1.26M 89,844 +89,844 New
QC
137
Quadrature Capital
United Kingdom
$1.19M 82,990 -14,681 -15%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$1.15M 80,910 +20,309 +34%
DCM
139
Dupont Capital Management
Delaware
$1.13M 79,151 – –
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$1.12M 78,665 -90,626 -54%
GCM
141
GeoSphere Capital Management
Florida
$1.07M 75,000 -159,950 -68%
EOCM
142
Energy Opportunities Capital Management
Texas
$1.05M 73,746 -102,850 -58%
EDRH
143
Edmond de Rothschild Holding
Switzerland
$998K 70,000 +40,000 +133%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$961K 67,400 +17,300 +35%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$955K 67,015 -73,933 -52%
SG Americas Securities
146
SG Americas Securities
New York
$941K 66,013 +45,194 +217%
ADEF
147
Adams Diversified Equity Fund
Maryland
$920K 64,500 +1,800 +3%
VRS
148
Virginia Retirement Systems
Virginia
$916K 64,260 +20,260 +46%
BAAM
149
Baker Avenue Asset Management
California
$813K 57,000 +5,000 +10%
LOAME
150
Lombard Odier Asset Management (Europe)
United Kingdom
$782K 54,806 +54,806 New
4 5
6
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